IE00BMP3HN93Issuer: UBSOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis tracks the issuer-declared index: MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Total Return Net. The declared annual cost (TER) is 0.23%, plus 0.08% in transaction costs estimated by the issuer in the KID. Replication is full physical replication. The fund has assets of about 890 million euro, was launched on 15 October 2014 and is domiciled in Ireland.
The Fund is passively managed and seeks to track performance of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return) (the 'Index'). The Index is designed to measure the performance of best-in-class Environmental, Social and Governance ('ESG') UK-based companies while avoiding companies with negative social or environmental impact. This best-in-class approach excludes at least 20% of the least well-rated securities as against the standard index universe (for further details please refer to the index description in the supplement which currently provides for an exclusion of 50% of the least well rated securities). It is expected that the Fund's resulting ESG rating will be higher than the ESG rating of a Fund tracking a standard index. The Fund does not benefit from an SRI label. The Fund will seek to hold all of the shares of the Index, in the same proportions as the Index, so that essentially the portfolio of the Fund will be a near mirror image of the Index. In seeking to implement its investment objective of tracking the performance of the Index, the Fund may also in exceptional circumstances hold securities which are not comprised in its Index, including, for example, securities in respect of which there has been an announcement or it is expected that they will shortly be included in the Index. The Fund may, for the purpose of reducing risk, reducing costs or generating additional capital or income, use derivative instruments. The use of derivative instruments may multiply the gains or losses made by the Fund on given investment or on its investments generally. Currency hedged share classes may also be available in the Fund. This sub-fund promotes environmental and/or social characteristics but does not have a sustainable investment objective. The Fund will not enter into any securities lending. The return of the fund depends mainly on the performance of the tracked index. This class distributes its net income in order to maintain the maximum tracking accuracy of the MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Index (Net Return).
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Custodial Services (Ireland) Limited Further Information Information about UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 27 Dec 2019 | 23 Mar 2020 | -33.52% | 08 Apr 2021 | 468 |
| 05 Jan 2022 | 12 Oct 2022 | -21.12% | 08 May 2024 | 854 |
| 10 Apr 2015 | 11 Feb 2016 | -17.31% | 27 Jul 2016 | 474 |
| 22 May 2018 | 27 Dec 2018 | -16.23% | 03 Jul 2019 | 407 |
| 03 Mar 2025 | 07 Apr 2025 | -12.76% | 09 May 2025 | 67 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.7 | 4.5 | -11.1 | 5.1 | 0.9 | 2.3 | 4.4 | 1.2 | -1.2 | 5.8 | |||
| 2025 | 5.9 | 1.4 | -3.5 | 2.3 | 4.7 | -0.1 | 3.1 | -0.3 | 2.3 | 3.1 | -1.4 | 2.6 | 21.5 |
| 2024 | -1.4 | 0.2 | 3.8 | 0.4 | 3.7 | -1.8 | 4.3 | 0.6 | -0.1 | -2.6 | 3.8 | -1.5 | 9.6 |
| 2023 | 7.1 | 0.7 | -3.7 | 4.2 | -5.2 | 0.0 | 3.2 | -3.4 | 1.6 | -5.9 | 4.8 | 4.8 | 7.3 |
| 2022 | -3.3 | -2.7 | -1.3 | 0.6 | -0.6 | -5.0 | 5.2 | -4.7 | -8.0 | 3.2 | 6.8 | -0.9 | -11.2 |
| 2021 | -2.1 | 1.2 | 5.3 | 3.5 | 0.4 | 0.5 | 0.2 | 3.6 | -2.6 | 1.9 | -1.4 | 4.2 | 15.4 |
| 2020 | -2.7 | -8.7 | -13.9 | 5.4 | 5.2 | 2.6 | -3.4 | 3.4 | -2.0 | -4.9 | 12.4 | 3.9 | -5.4 |
| 2019 | 4.4 | 2.5 | 2.2 | 3.4 | -3.1 | 4.3 | 2.1 | -2.9 | 3.0 | 0.2 | 2.0 | 3.2 | 22.9 |
| 2018 | -1.7 | -3.0 | -0.7 | 5.6 | 2.1 | -0.8 | 1.5 | -2.4 | -0.3 | -5.9 | -0.2 | -4.8 | -10.5 |
| 2017 | -0.8 | 4.8 | 1.9 | 0.2 | 4.8 | -2.8 | 0.8 | 1.2 | -1.1 | 0.9 | -1.2 | 3.7 | 12.7 |
| 2016 | -2.6 | 0.1 | 3.5 | -0.1 | 1.8 | 0.7 | 5.1 | 1.8 | 0.6 | -0.4 | -2.8 | 4.3 | 12.4 |
| 2015 | 4.3 | 3.7 | -1.0 | 2.5 | 1.7 | -5.9 | 3.3 | -5.1 | -2.3 | 4.8 | 0.7 | -1.2 | 4.8 |
| 2014 | 4.4 | -1.2 | 9.0 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +21.47% | +21.83% | -0.36% |
| 2024 | +9.57% | +10.07% | -0.50% |
| 2023 | +7.30% | +7.69% | -0.39% |
| 2022 | -11.19% | -10.89% | -0.29% |
| 2021 | +15.41% | +15.78% | -0.37% |
| 2020 | -5.36% | -4.86% | -0.50% |
| 2019 | +22.88% | +23.34% | -0.46% |
| 2018 | -10.49% | -10.12% | -0.37% |
| 2017 | +12.66% | +13.06% | -0.40% |
| 2016 | +12.35% | +12.84% | -0.48% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 13.92% | 13.81% | 15.05% | 16.56% | 17.74% |
| Max drawdown | -11.59% | -16.49% | -27.80% | -40.86% | -44.05% |
| Sharpe | 0.58 | 0.56 | 0.13 | 0.17 | 0.22 |
| Sortino | 0.85 | 0.78 | 0.18 | 0.24 | 0.30 |
| Period | Dividends | Dividend yield |
|---|---|---|
| 1 year | 0.58 GBP | 3.15 % |
| 2025 | 0.55 GBP | 3.35 % |
| 2024 | 0.48 GBP | 3.11 % |
| 2023 | 0.50 GBP | 3.38 % |
| 2022 | 0.50 GBP | 2.91 % |
| 2021 | 0.40 GBP | 2.62 % |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.21 | 0.37 | ||||||||||
| 2025 | 0.21 | 0.34 | ||||||||||
| 2024 | 0.18 | 0.30 | ||||||||||
| 2023 | 0.20 | 0.30 | ||||||||||
| 2022 | 0.22 | 0.29 | ||||||||||
| 2021 | 0.20 | 0.21 | ||||||||||
| 2020 | 0.28 | 0.20 | ||||||||||
| 2019 | 0.24 | 0.36 | ||||||||||
| 2018 | 0.18 | 0.33 | ||||||||||
| 2017 | 0.16 | 0.35 | ||||||||||
| 2016 | 0.17 | 0.32 | ||||||||||
| 2015 | 0.06 | 0.29 |
| Per share | Ex-dividend date | Payment |
|---|---|---|
| 0.3709 GBP | 13 Aug 2026 | 18 Aug 2026 |
| 0.2071 GBP | 9 Feb 2026 | 12 Feb 2026 |
| 0.3362 GBP | 28 Jul 2025 | 31 Jul 2025 |
| 0.2147 GBP | 6 Feb 2025 | 12 Feb 2025 |
| 0.2991 GBP | 7 Aug 2024 | 13 Aug 2024 |
| 0.1823 GBP | 1 Feb 2024 | 7 Feb 2024 |
| 0.3005 GBP | 8 Aug 2023 | 11 Aug 2023 |
| 0.2043 GBP | 1 Feb 2023 | 6 Feb 2023 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BMP3HN93(class: GBP dis)Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | 4UB5 | 13 Apr 2023 |
| Börse Hamburg | 4UB5 | 21 Jan 2022 |
| Börse Hannover | 4UB5 | 9 Dec 2024 |
| Börse München / gettex | 4UB5 | 30 Oct 2019 |
| Euronext Amsterdam | UKSR | 27 Jan 2016 |
| Tradegate Exchange | 4UB5 | 17 Apr 2024 |